天弘医疗健康混合C(001559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3909 |
1.3909 |
| 2 |
2025-06-03 |
1.3795 |
1.3795 |
| 3 |
2025-05-30 |
1.3430 |
1.3430 |
| 4 |
2025-05-29 |
1.3296 |
1.3296 |
| 5 |
2025-05-28 |
1.2977 |
1.2977 |
| 6 |
2025-05-27 |
1.3067 |
1.3067 |
| 7 |
2025-05-26 |
1.3004 |
1.3004 |
| 8 |
2025-05-23 |
1.3128 |
1.3128 |
| 9 |
2025-05-22 |
1.3096 |
1.3096 |
| 10 |
2025-05-21 |
1.3226 |
1.3226 |
| 11 |
2025-05-20 |
1.3046 |
1.3046 |
| 12 |
2025-05-19 |
1.2647 |
1.2647 |
| 13 |
2025-05-16 |
1.2629 |
1.2629 |
| 14 |
2025-05-15 |
1.2559 |
1.2559 |
| 15 |
2025-05-14 |
1.2624 |
1.2624 |
| 16 |
2025-05-13 |
1.2679 |
1.2679 |
| 17 |
2025-05-12 |
1.2626 |
1.2626 |
| 18 |
2025-05-09 |
1.2712 |
1.2712 |
| 19 |
2025-05-08 |
1.2737 |
1.2737 |
| 20 |
2025-05-07 |
1.2785 |
1.2785 |
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